Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$159.15M | -$3.46M | -$171.26M |
| Investing | -$110.97M | $29.02M | $156.35M |
| Financing | $190.15M | -$11.48M | $6.42M |
| Capital expenditure | $0 | $0 | $79.00K |
| Free cash flow | -$159.15M | -$3.46M | -$171.34M |
Source: SEC filings. Information and analytics, not investment advice.